财通新视野灵活配置混合C(005959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.1938 |
2.1938 |
| 2 |
2025-06-16 |
2.2040 |
2.2040 |
| 3 |
2025-06-13 |
2.1755 |
2.1755 |
| 4 |
2025-06-12 |
2.1899 |
2.1899 |
| 5 |
2025-06-11 |
2.1888 |
2.1888 |
| 6 |
2025-06-10 |
2.1504 |
2.1504 |
| 7 |
2025-06-09 |
2.1534 |
2.1534 |
| 8 |
2025-06-06 |
2.1308 |
2.1308 |
| 9 |
2025-06-05 |
2.1206 |
2.1206 |
| 10 |
2025-06-04 |
2.0641 |
2.0641 |
| 11 |
2025-06-03 |
2.0081 |
2.0081 |
| 12 |
2025-05-30 |
1.9895 |
1.9895 |
| 13 |
2025-05-29 |
1.9721 |
1.9721 |
| 14 |
2025-05-28 |
1.9373 |
1.9373 |
| 15 |
2025-05-27 |
1.9191 |
1.9191 |
| 16 |
2025-05-26 |
1.9560 |
1.9560 |
| 17 |
2025-05-23 |
1.9388 |
1.9388 |
| 18 |
2025-05-22 |
1.9609 |
1.9609 |
| 19 |
2025-05-21 |
1.9864 |
1.9864 |
| 20 |
2025-05-20 |
1.9944 |
1.9944 |
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